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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 825.00 | 3 825.00 | | 3 825.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 69 002.00 | 30 919.00 | 38 083.00 | 69 002.00 |
AT Other tangible assets | 35 633.00 | 14 241.00 | 21 393.00 | 35 633.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 138 960.00 | 48 985.00 | 89 976.00 | 138 960.00 |
BT Goods | 238 059.00 | | 238 059.00 | 238 059.00 |
BV Advances and down payments on orders | 42 764.00 | | 42 764.00 | 42 764.00 |
BX Customers and related accounts | 77 333.00 | 4 761.00 | 72 572.00 | 77 333.00 |
BZ Other receivables | 57 950.00 | | 57 950.00 | 57 950.00 |
CF Cash and cash equivalents | 56 741.00 | | 56 741.00 | 56 741.00 |
CH Prepaid expenses | 12 922.00 | | 12 922.00 | 12 922.00 |
CJ TOTAL (II) | 485 769.00 | 4 761.00 | 481 008.00 | 485 769.00 |
CO Grand total (0 to V) | 624 729.00 | 53 746.00 | 570 984.00 | 624 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 437.00 | 28 325.00 | | 66 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 506.00 | 38 112.00 | | 37 506.00 |
DL TOTAL (I) | 114 943.00 | 77 437.00 | | 114 943.00 |
DU Loans and Debts from Credit Institutions (3) | 116 890.00 | 88 209.00 | | 116 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 173.00 | 65 743.00 | | 76 173.00 |
DX Trade payables and related accounts | 182 974.00 | 124 540.00 | | 182 974.00 |
DY Tax and social security liabilities | 74 352.00 | 52 783.00 | | 74 352.00 |
EA Other liabilities | 5 652.00 | 12 286.00 | | 5 652.00 |
EC TOTAL (IV) | 456 041.00 | 343 561.00 | | 456 041.00 |
EE Grand total (I to V) | 570 984.00 | 420 997.00 | | 570 984.00 |
EG Accrued income and payables due within one year | 377 773.00 | 274 729.00 | | 377 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 856.00 | | | 3 856.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125 537.00 | | 13 424.00 | 125 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 138 960.00 | |
IO DECREASES Total including other intangible assets | | | 23 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 825.00 | | | 23 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 212.00 | | 13 424.00 | 91 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 346.00 | 17 639.00 | | 31 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 825.00 | | | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 521.00 | 17 639.00 | | 27 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81.00 | 4 708.00 | 28.00 | 81.00 |
7B Total provisions for depreciation | 81.00 | 4 708.00 | 28.00 | 81.00 |
7C Grand total | 81.00 | 4 708.00 | 28.00 | 81.00 |
UE of which provisions and reversals: - Operating | | 4 708.00 | 28.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 974.00 | 182 974.00 | | 182 974.00 |
8C Staff and Related Accounts | 18 843.00 | 18 843.00 | | 18 843.00 |
8D Social Security and Other Social Organizations | 41 162.00 | 41 162.00 | | 41 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 652.00 | 5 652.00 | | 5 652.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 71 615.00 | | | 71 615.00 |
VA Doubtful or disputed receivables | 5 718.00 | | | 5 718.00 |
VB VAT | 9 712.00 | | | 9 712.00 |
VG Loans with a maturity of up to one year at origin | 4 370.00 | 4 370.00 | | 4 370.00 |
VH Loans with a maturity of more than one year at origin | 112 520.00 | 34 252.00 | 78 268.00 | 112 520.00 |
VI Group and Associates | 76 173.00 | 76 173.00 | | 76 173.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 31 619.00 | | | 31 619.00 |
VM Income taxes | 9 454.00 | | | 9 454.00 |
VP Miscellaneous | 5 973.00 | | | 5 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 811.00 | | | 32 811.00 |
VS Prepaid expenses | 12 922.00 | | | 12 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 705.00 | 148 205.00 | 10 500.00 | 158 705.00 |
VW VAT | 11 595.00 | 11 595.00 | | 11 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 041.00 | 377 773.00 | 78 268.00 | 456 041.00 |
